CIK: 0001452929
申報總市值
US$9226.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | 股票-醫療保健 | 7.43% | — | +14.15% | |
| 2 | ✓ | 股票-其他 | 7.21% | — | +29.86% | ||
| 3 | TIFEUR | Tiffany & Co | 股票-其他 | 7.14% | — | +94.07% | |
| 4 | APD | Air Products & Chemicals INC | 股票-原物料 | 6.68% | — | — | |
| 5 | INTU | Intuit INC | 股票-科技 | 6.48% | +0.33% | — | |
| 6 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 5.43% | — | -12.35% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 5.05% | +0.36% | -13.76% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.99% | — | — | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 4.83% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 4.77% | — | — | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 4.58% | — | — | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.48% | +1.64% | -19.11% | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 3.77% | — | -10.47% | |
| 14 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 3.71% | +1.50% | -16.72% | |
| 15 | SBAC | SBA Communications Corporation | 股票-房地產 | 3.70% | — | +17.47% | |
| 16 | ✓ | 股票-其他 | 3.68% | — | -6.50% | ||
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.68% | — | -40.49% | |
| 18 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.65% | — | -21.59% | |
| 19 | SBNY | Signature Bank | 股票-金融 | 3.60% | — | +82.57% | |
| 20 | GLOP-PC | GasLog Partners LP | 股票-其他 | 2.68% | — | -2.26% | |
| 21 | MCO | Moody's CORP | 股票-金融 | 2.46% | — | -42.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +3% | +94.07% | 加碼 |
| 2 | ✓ | +1.7% | +29.86% | 加碼 | |
| 3 | SBNY | Signature Bank | +1.2% | +82.57% | 加碼 |
| 4 | SBAC | SBA Communications Corporation | +0.6% | +17.47% | 加碼 |
| 5 | HUM | Humana INC | +0.5% | +14.15% | 加碼 |
| 6 | COO | The Cooper Companies, Inc. | -0.4% | -12.35% | 減碼 |
| 7 | ✓ | -0.5% | -6.50% | 減碼 | |
| 8 | MCK | Mckesson CORP | -0.6% | -10.47% | 減碼 |
| 9 | STZ | Constellation Brands Inc-a | -1.6% | -19.11% | 減碼 |
| 10 | ADBE | Adobe INC | -1.6% | -13.76% | 減碼 |
| 11 | BKNG | Booking Hldgs INC | -1.6% | -21.59% | 減碼 |
| 12 | GLOP-PC | GasLog Partners LP | -1.6% | -2.26% | 減碼 |
| 13 | CTRPUSD | Ctrip.com International-adr | -1.7% | -16.72% | 減碼 |
| 14 | MCO | Moody's CORP | -1.8% | -42.29% | 減碼 |
| 15 | TMO | Thermo Fisher Scientific INC | -2.8% | -40.49% | 減碼 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 18 | INTU | Intuit INC | — | NEW | 新建倉 |
| 19 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 20 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 21 | AAPL | Apple INC | — | NEW | 新建倉 |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 23 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 24 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 25 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 26 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 27 | CBOE | Cboe Global Markets INC | — | EXIT | 清倉 |